MURFARMA INVERSIONES, SICAV, S.A.

09/10/2024

NAV Date

1.485853

Net Asset Value

11/10/2024

Close Price Date

1.4865

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/10/2024

Hour

-

Last

1.4907

Ref.

1.4863

Dif.(%)

0.30

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.328.697,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 11/10

Capital Admitted (thousands of euros)

3,0923,2873,3163,3083,329

Shares (x 1,000)

3,0923,2873,3163,3083,329

Period Close Price (euros)

1.24001.33001.32211.41681.4865

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8344,3714,3844,6874,948

Volume (thousands of shares)

0674381044

Turnover (thousands of euros)

0884511464

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